VIG OE TL 10.8084 / 11.6957
/ AT0000A2GEQ1
VIG OE TL 10.8084 / 11.6957/ AT0000A2GEQ1 /
| 9/6/2024 5:30:05 PM |
Chg.-0.03 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.45% |
2.04
Bid Size: - |
2.05
Ask Size: - |
VIENNA INSURANCE GRO... |
10.8084 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSK |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8084 EUR |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
11.6957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3543 |
| Distance to knock-out %: |
62.33% |
| Distance to strike price: |
20.2416 |
| Distance to strike price %: |
65.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.27% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
+35.10% |
| 1 Year |
|
|
+42.66% |
| 3 Years |
|
|
+63.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.04 |
| 1M High / 1M Low: |
2.09 |
1.85 |
| 6M High / 6M Low: |
2.09 |
1.58 |
| High (YTD): |
9/2/2024 |
2.09 |
| Low (YTD): |
2/15/2024 |
1.42 |
| 52W High: |
9/2/2024 |
2.09 |
| 52W Low: |
10/20/2023 |
1.32 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.02% |
| Volatility 6M: |
|
23.55% |
| Volatility 1Y: |
|
25.42% |
| Volatility 3Y: |
|
39.45% |
